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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.71%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$44.1B
AUM Growth
+$5.65B
(+15%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
4,837
New
1,073
Increased
1,470
Reduced
1,381
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$233M |
| 2 |
Amgen
AMGN
|
+$231M |
| 3 |
Airbnb
ABNB
|
+$231M |
| 4 |
Costco
COST
|
+$210M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263M |
| 2 |
Lowe's Companies
LOW
|
+$218M |
| 3 |
Wayfair
W
|
+$217M |
| 4 |
PepsiCo
PEP
|
+$217M |
| 5 |
Verizon
VZ
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.09% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Financial Institutions
FISI
$821M
| $1.11M | ﹤0.01% |
36,921
+16,723
| +83% | +$522K |
|
2377
ACV Auctions
ACVA
$1.3B
| $1.1M | ﹤0.01% |
+43,098
| New | +$1.26M |
|
2378
Lincoln Educational Services
LINC
$1.3B
| $1.1M | ﹤0.01% |
141,749
+56,545
| +66% | +$404K |
|
|
AVNS
2379
DELISTED
Avanos Medical
AVNS
| $1.1M | ﹤0.01% |
+30,223
| New | +$1.25M |
|
2380
CALL
ServiceNow
NOW
$129B
| $1.1M | ﹤0.01% |
10,000
-30,000
| -75% | -$3.04M |
|
2381
PUT
PagerDuty
PD
$902M
| $1.1M | ﹤0.01% |
25,800
+19,800
| +330% | +$802K |
|
|
HYPD
2382
Hyperion DeFi Inc
HYPD
$40.9M
| $1.1M | ﹤0.01% |
2,767
+333
| +14% | +$137K |
|
|
IMBI
2383
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.1M | ﹤0.01% |
136,348
+44,613
| +49% | +$361K |
|
|
CMRC
2384
PUT
Commerce.com Inc Series 1
CMRC
$184M
| $1.1M | ﹤0.01% |
16,900
+9,900
| +141% | +$560K |
|
2385
PUT
Dave & Buster's
PLAY
$357M
| $1.1M | ﹤0.01% |
27,000
-12,900
| -32% | -$558K |
|
2386
CALL
Dollar Tree
DLTR
$25.2B
| $1.09M | ﹤0.01% |
11,000
+6,700
| +156% | +$728K |
|
|
NKLA
2387
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.09M | ﹤0.01% |
2,020
-1,363
| -40% | -$568K |
|
2388
Banner Corp
BANR
$2.4B
| $1.09M | ﹤0.01% |
20,169
+5,580
| +38% | +$316K |
|
2389
Cooper-Standard Automotive
CPS
$558M
| $1.09M | ﹤0.01% |
37,697
+23,098
| +158% | +$715K |
|
|
NATI
2390
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
25,843
+13,069
| +102% | +$550K |
|
|
WCC
2391
CALL
WESCO International
WCC
$17.7B
| $1.09M | ﹤0.01% |
10,600
-2,000
| -16% | -$199K |
|
2392
Caesarstone
CSTE
$79.5M
| $1.09M | ﹤0.01% |
73,687
-88,226
| -54% | -$1.33M |
|
|
AVLR
2393
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.08M | ﹤0.01% |
6,700
-1,400
| -17% | -$195K |
|
2394
Noodles & Co
NDLS
$107M
| $1.08M | ﹤0.01% |
10,832
-4,497
| -29% | -$418K |
|
|
TECX
2395
Tectonic Therapeutic
TECX
$606M
| $1.08M | ﹤0.01% |
10,121
+132
| +1% | +$15.6K |
|
|
TRTN
2396
CALL
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
+20,600
| New | +$1.09M |
|
2397
PUT
Sphere Entertainment
SPHR
$5.73B
| $1.07M | ﹤0.01% |
+12,800
| New | +$1.13M |
|
2398
Mercantile Bank Corp
MBWM
$1.05B
| $1.07M | ﹤0.01% |
+35,566
| New | +$1.13M |
|
|
VNTR
2399
DELISTED
Venator Materials PLC
VNTR
| $1.07M | ﹤0.01% |
226,144
-11,944
| -5% | -$57.2K |
|
2400
PUT
US Bancorp
USB
$99.6B
| $1.07M | ﹤0.01% |
18,800
+3,500
| +23% | +$205K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Two Sigma Investments held 4,837 positions worth $44.1B, up 15% from $38.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Two Sigma Investments deployed $2.44B of net new capital in Q2 2021, opening 1,073 new positions and adding to 1,470 existing holdings. Its largest new stake was Amgen: 939,881 shares worth $229M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $206M trimmed.
- Two Sigma Investments's largest Q2 2021 buy was Amgen: 939,881 shares worth $229M.
- Two Sigma Investments added most to Starbucks in Q2 2021, an estimated $233M increase.
- Two Sigma Investments's biggest Q2 2021 reduction was Verizon, cutting an estimated $206M.
- Two Sigma Investments fully exited Amazon in Q2 2021, selling an estimated $263M.
- Two Sigma Investments's ten largest holdings make up 6.1% of its $44.1B portfolio in Q2 2021.
- Two Sigma Investments opened 1,073 new positions and closed 875 in Q2 2021.
- Two Sigma Investments's portfolio value rose 15% quarter-over-quarter to $44.1B.
Based on Two Sigma Investments's 13F filing for Q2 2021, filed 16 Aug 2021.